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PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $13.3B
1-Year Est. Return 45.46%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$412M
Cap. Flow
-$675M
Cap. Flow %
-5.61%
Top 10 Hldgs %
28.87%
Holding
3,208
New
51
Increased
362
Reduced
1,611
Closed
61

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.96M
2
IFS icon
Intercorp Financial Services
IFS
+$2.83M
3
Q
Qnity Electronics Inc
Q
+$2.71M
4
RKT icon
Rocket Companies
RKT
+$1.87M
5
BGSI
Boyd Group Services
BGSI
+$1.54M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$38M
2
NVDA icon
NVIDIA
NVDA
+$35.1M
3
AAPL icon
Apple
AAPL
+$31.5M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 14.24%
3 Consumer Discretionary 10.61%
4 Healthcare 9.92%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1176
Howard Hughes
HHH
$4.04B
$1.11M 0.01%
13,921
-26
-0.2% -$2.15K
TMDX icon
1177
Transmedics
TMDX
$3.11B
$1.11M 0.01%
9,121
-172
-2% -$21.6K
BTSG icon
1178
BrightSpring Health Services
BTSG
$11.9B
$1.1M 0.01%
29,479
+3,821
+15% +$128K
OTEX icon
1179
Open Text
OTEX
$6.02B
$1.1M 0.01%
33,807
-3,775
-10% -$135K
RUN icon
1180
Sunrun
RUN
$2.37B
$1.1M 0.01%
59,770
+1,614
+3% +$30.9K
FFIN icon
1181
First Financial Bankshares
FFIN
$5.01B
$1.1M 0.01%
36,815
-455
-1% -$14.3K
LEU icon
1182
Centrus Energy
LEU
$3.83B
$1.1M 0.01%
4,520
+159
+4% +$48K
HRL icon
1183
Hormel Foods
HRL
$13.4B
$1.09M 0.01%
46,072
-612
-1% -$14.3K
INSP icon
1184
Inspire Medical Systems
INSP
$1.68B
$1.09M 0.01%
11,823
-709
-6% -$67.8K
PLXS icon
1185
Plexus
PLXS
$7.25B
$1.08M 0.01%
7,380
-63
-0.8% -$9.24K
OSIS icon
1186
OSI Systems
OSIS
$3.82B
$1.08M 0.01%
4,252
-264
-6% -$69K
VIAV icon
1187
Viavi Solutions
VIAV
$10.6B
$1.08M 0.01%
60,810
-1,370
-2% -$22.1K
CNO icon
1188
CNO Financial Group
CNO
$5.02B
$1.08M 0.01%
25,509
-1,491
-6% -$60.7K
TDS icon
1189
Telephone and Data Systems
TDS
$4.03B
$1.08M 0.01%
26,377
-1,253
-5% -$48.8K
MGY icon
1190
Magnolia Oil & Gas
MGY
$6.25B
$1.08M 0.01%
49,372
-2,193
-4% -$49.9K
DXC icon
1191
DXC Technology
DXC
$1.79B
$1.08M 0.01%
73,686
-7,192
-9% -$98.9K
ARIS
1192
Aris Mining
ARIS
$3.59B
$1.08M 0.01%
66,327
+11,569
+21% +$142K
SMG icon
1193
ScottsMiracle-Gro
SMG
$3.62B
$1.07M 0.01%
18,393
-740
-4% -$41.5K
CGAU
1194
Centerra Gold
CGAU
$4.15B
$1.07M 0.01%
74,198
– –
KNF icon
1195
Knife River
KNF
$3.74B
$1.07M 0.01%
15,157
-683
-4% -$48K
FSM icon
1196
Fortuna Silver Mines
FSM
$3.1B
$1.06M 0.01%
108,492
– –
ERO icon
1197
Ero Copper
ERO
$3.58B
$1.06M 0.01%
37,514
+2,689
+8% +$62.6K
VISN
1198
Vistance Networks Inc
VISN
$2.62B
$1.06M 0.01%
58,603
-1,590
-3% -$27.4K
HAE icon
1199
Haemonetics
HAE
$4.11B
$1.06M 0.01%
13,234
-260
-2% -$17.5K
CIVI
1200
DELISTED
Civitas Resources
CIVI
$1.06M 0.01%
39,096
-2,199
-5% -$63.6K
46 47
48
49 50

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WA
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RCMU
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AA
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PFPG
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Police & Firemen's Retirement System of New Jersey's Q4 2025 Portfolio in Review

As of Q4 2025, Police & Firemen's Retirement System of New Jersey held 3,208 positions worth $12B, down 3.3% from $12.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Police & Firemen's Retirement System of New Jersey withdrew a net $675M in Q4 2025, closing 61 positions and reducing 1,611 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Police & Firemen's Retirement System of New Jersey opened a new position in Nebius Group N.V. worth $2.39M.

  • Police & Firemen's Retirement System of New Jersey's largest Q4 2025 buy was Nebius Group N.V.: 28,515 shares worth $2.39M.
  • Police & Firemen's Retirement System of New Jersey added most to Intercorp Financial Services in Q4 2025, an estimated $2.83M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $35.1M.
  • Police & Firemen's Retirement System of New Jersey fully exited iShares MSCI China A ETF in Q4 2025, selling an estimated $38M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 29% of its $12B portfolio in Q4 2025.
  • Police & Firemen's Retirement System of New Jersey opened 51 new positions and closed 61 in Q4 2025.
  • Police & Firemen's Retirement System of New Jersey's portfolio value fell 3.3% quarter-over-quarter to $12B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q4 2025, filed 13 Feb 2026.